Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 682,386 | +682,386 | 0 | 93,340 | 4.34% | +93,340 |
| SYNOPSYS INC(SNPS) | 70,268 | 117,599 | +47,331 | 40,125 | 69,967 | 3.25% | +29,841 |
| ALPHABET INC(GOOG) | 864,134 | 852,213 | -11,921 | 131,502 | 156,313 | 7.26% | +24,811 |
| TEXAS INSTRS INC(TXN) | 480,658 | 521,804 | +41,146 | 83,702 | 101,473 | 4.72% | +17,770 |
| INTUITIVE SURGICAL INC | 239,445 | 249,789 | +10,344 | 95,507 | 111,135 | 5.16% | +15,628 |
| AMPHENOL CORP NEW | 1,052,023 | 2,022,396 | +970,373 | 121,325 | 136,259 | 6.33% | +14,933 |
| MICROSOFT CORP(MSFT) | 355,708 | 358,978 | +3,270 | 149,394 | 160,391 | 7.45% | +10,997 |
| S&P GLOBAL INC(SPGI) | 199,324 | 212,297 | +12,973 | 84,692 | 94,726 | 4.40% | +10,034 |
| AMAZON COM INC(AMZN) | 577,892 | 589,671 | +11,779 | 104,154 | 114,025 | 5.30% | +9,871 |
| UNITEDHEALTH GROUP INC(UNH) | 206,745 | 218,851 | +12,106 | 102,212 | 111,438 | 5.18% | +9,226 |
| TJX COS INC NEW(TJX) | 761,108 | 781,915 | +20,807 | 77,136 | 86,155 | 4.00% | +9,019 |
| COCA COLA CO(KO) | 1,158,948 | 1,229,126 | +70,178 | 70,870 | 78,228 | 3.64% | +7,358 |
| DANAHER CORPORATION(DHR) | 250,443 | 265,079 | +14,636 | 62,493 | 66,214 | 3.08% | +3,721 |
| JPMORGAN CHASE & CO.(JPM) | 760,422 | 761,422 | +1,000 | 152,289 | 154,100 | 7.16% | +1,811 |
| ALPHABET INC(GOOG) | 42,883 | 43,352 | +469 | 6,466 | 7,894 | 0.37% | +1,427 |
| IRON MTN INC DEL(IRM) | 123,390 | 120,104 | -3,286 | 9,891 | 10,761 | 0.50% | +870 |
| PROGRESSIVE CORP(PGR) | 534,698 | 534,496 | -202 | 110,545 | 111,114 | 5.16% | +568 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,100 | 19,000 | +5,900 | 1,155 | 1,496 | 0.07% | +341 |
| SPDR GOLD TR(GLD) | 91,268 | 88,828 | -2,440 | 18,773 | 19,099 | 0.89% | +327 |
| NOVO-NORDISK A S(NVO) | 16,090 | 16,090 | 0 | 2,065 | 2,297 | 0.11% | +232 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,819 | 2,486 | +667 | 374 | 524 | 0.02% | +149 |
| ISHARES TR | 13,650 | 13,650 | 0 | 1,020 | 1,132 | 0.05% | +112 |
| APPLE INC(AAPL) | 6,462 | 5,536 | -926 | 1,108 | 1,165 | 0.05% | +57 |
| WALMART INC(WMT) | 9,603 | 9,372 | -231 | 578 | 635 | 0.03% | +57 |
| ELI LILLY & CO(LLY) | 328 | 328 | 0 | 255 | 297 | 0.01% | +42 |
| NVIDIA CORPORATION(NVDA) | 908 | 6,880 | +5,972 | 820 | 849 | 0.04% | +30 |
| BANK AMERICA CORP | 5,357 | 5,357 | 0 | 203 | 213 | 0.01% | +10 |
| WELLS FARGO CO NEW(WFC) | 4,194 | 4,194 | 0 | 243 | 249 | 0.01% | +6 |
| XCEL ENERGY INC(XEL) | 5,400 | 5,400 | 0 | 290 | 289 | 0.01% | -2 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,265 | 2,265 | 0 | 613 | 603 | 0.03% | -10 |
| VANGUARD INTL EQUITY INDEX F | 13,850 | 12,880 | -970 | 579 | 564 | 0.03% | -15 |
| PEPSICO INC(PEP) | 1,798 | 1,812 | +14 | 315 | 299 | 0.01% | -16 |
| CHEVRON CORP NEW(CVX) | 4,896 | 4,817 | -79 | 772 | 753 | 0.04% | -19 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,828 | 1,828 | 0 | 502 | 479 | 0.02% | -23 |
| ISHARES TR | 40,620 | 37,900 | -2,720 | 2,752 | 2,729 | 0.13% | -24 |
| ABBOTT LABS | 2,171 | 2,050 | -121 | 247 | 213 | 0.01% | -34 |
| ABBVIE INC(ABBV) | 2,064 | 1,985 | -79 | 375 | 340 | 0.02% | -35 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,326 | 1,326 | 0 | 459 | 402 | 0.02% | -56 |
| BERKSHIRE HATHAWAY INC DEL | 7,011 | 7,082 | +71 | 2,947 | 2,882 | 0.13% | -65 |
| SYSCO CORP(SYY) | 7,000 | 7,000 | 0 | 568 | 499 | 0.02% | -69 |
| HOME DEPOT INC(HD) | 1,050 | 900 | -150 | 403 | 310 | 0.01% | -93 |
| JOHNSON & JOHNSON(JNJ) | 4,094 | 3,778 | -316 | 648 | 552 | 0.03% | -96 |
| MASTERCARD INCORPORATED(MA) | 5,048 | 5,013 | -35 | 2,428 | 2,211 | 0.10% | -217 |
| INTUIT(INTU) | 2,948 | 2,252 | -696 | 1,916 | 1,480 | 0.07% | -436 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 78,990 | 74,869 | -4,121 | 15,078 | 12,956 | 0.60% | -2,122 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 192,964 | 198,177 | +5,213 | 112,090 | 109,466 | 5.09% | -2,624 |
| UNION PAC CORP(UNP) | 319,598 | 332,426 | +12,828 | 78,565 | 75,220 | 3.50% | -3,346 |
| LINDE PLC(LIN) | 272,403 | 279,279 | +6,876 | 126,412 | 122,597 | 5.70% | -3,816 |
| VISA INC(V) | 437,968 | 448,864 | +10,896 | 122,067 | 117,744 | 5.47% | -4,324 |
| NORTHROP GRUMMAN CORP(NOC) | 36,674 | 1,529 | -35,145 | 17,549 | 667 | 0.03% | -16,882 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 412,442 | 22,518 | -389,924 | 56,098 | 3,914 | 0.18% | -52,184 |
| AON PLC(AON) | 239,360 | 1,521 | -237,839 | 79,869 | 446 | 0.02% | -79,423 |
| POOL CORP(POOL) | 207,307 | 8,554 | -198,753 | 83,598 | 2,629 | 0.12% | -80,970 |